Ticker: CCEP CUSIP: G25839104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,899 | $2,515 | $79.48 | $71.51 - $86.12 |
| Q3 2024 | 3,218 | $253 | $73.42 | $68.47 - $78.84 |
| Q3 2023 | 6,770 | $423 | $59.06 | $56.64 - $61.62 |
| Q1 2023 | 202,471 | $12 | $51.33 | $49.15 - $54.37 |
| Q4 2021 | 9,244 | $517 | $47.10 | $43.38 - $50.11 |
| Q1 2021 | 7,773 | $405 | $43.80 | $38.20 - $47.00 |
| Q4 2020 | 52,548 | $2,618 | $35.98 | $28.57 - $43.06 |
| Q2 2020 | 70,591 | $2,666 | $32.94 | $28.83 - $38.58 |
| Q4 2019 | 76,944 | $3,915 | $43.91 | $41.36 - $48.83 |
| Q4 2018 | 35,741 | $1,639 | $37.78 | $34.57 - $40.46 |
| Q2 2018 | 10,724 | $436 | $31.70 | $30.17 - $33.80 |
| Q4 2017 | 22,741 | $906 | $31.64 | $29.52 - $33.35 |
| Q3 2017 | 6,723 | $280 | $33.36 | $31.51 - $35.12 |
| Q2 2017 | 46,578 | $1,894 | $30.97 | $28.81 - $32.61 |
| Q1 2017 | 24,558 | $926 | $27.06 | $24.11 - $29.66 |
| Q4 2016 | 49,121 | $1,542 | $27.17 | $23.56 - $30.86 |
| Q3 2016 | 26,527 | $1,058 | $29.28 | $26.26 - $31.69 |
| Q2 2016 | 60,040 | $2,143 | $28.83 | $25.84 - $30.97 |